KNF (Knife River) Long-Term Debt: $1,422 Mil (As of Mar. 2026)


KNF Knife River Corp KNF
77 GF Score
Price $81.09
GF Value $86.32
Valuation Fairly Valued
! 1 Warning Sign
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What is Knife River Long-Term Debt?

Knife River KNF +3.55% 77 Long-Term Debt is $1,422 Mil as of Mar. 2026. GuruFocus rates KNF with a GF Score™ of 77/100 and a GF Value™ of $86.32 (Fairly Valued). The stock has 1 warning sign investors should review.

Knife River's Long-Term Debt for the quarter that ended in Mar. 2026 was $1,422 Mil.

Knife River's quarterly Long-Term Debt declined from Sep. 2025 ($1,176 Mil) to Dec. 2025 ($1,154 Mil) but then increased from Dec. 2025 ($1,154 Mil) to Mar. 2026 ($1,422 Mil).

Knife River's annual Long-Term Debt declined from Dec. 2023 ($675 Mil) to Dec. 2024 ($667 Mil) but then increased from Dec. 2024 ($667 Mil) to Dec. 2025 ($1,154 Mil).

Knife River  (NYSE:KNF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Knife River Long-Term Debt Related Terms

Knife River Long-Term Debt Historical Data

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The historical data trend for Knife River's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Knife River Long-Term Debt Chart

Knife River Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 576.16 446.88 674.58 666.91 1,153.83

Knife River Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,160.39 1,341.17 1,175.97 1,153.83 1,421.62
KNF
77GF Score
Knife River Corp KNF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $1,422 Mil mean?
Knife River (KNF) has a Long-Term Debt of $1,422 Mil as of Mar. 2026.
Is Knife River's Long-Term Debt too high?
Knife River's current Long-Term Debt is $1,422 Mil. Overall, Knife River has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Knife River's Long-Term Debt compare to TTAM and EXP?
Knife River's Long-Term Debt of $1,422 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Building Materials company?
A good Long-Term Debt depends on the Building Materials industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Knife River's current Long-Term Debt is $1,422 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knife River stock overvalued right now?
Based on GuruFocus' analysis, Knife River (KNF) is currently considered Fairly Valued. The stock's GF Value™ is $86.32, compared to a current price of $81.09 — trading 6.1% below its estimated fair value. The current Long-Term Debt is $1,422 Mil. Knife River's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Knife River (KNF), the current Long-Term Debt is $1,422 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Knife River (KNF) Overvalued in 2026?

Based on GuruFocus' analysis, Knife River stock appears to be undervalued. The current stock price of $81.09 is trading 6.1% below its estimated GF Value™ of $86.32. GuruFocus considers Knife River to be Fairly Valued.

Key valuation signals for KNF:

  • Long-Term Debt: $1,422 Mil
  • GF Value™: $86.32 vs. price of $81.09 (6.1% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the KNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Knife River Business Description

Address 1150 West Century Avenue, P.O. Box 5568, Bismarck, ND, USA, 58506-5568
Knife River Corp is a people-first construction materials and contracting services company. It provides construction materials and contracting services to build safe roads, bridges, airport runways, and other critical infrastructure needs that connect people. The group is a provider of crushed stone, sand, and gravel in the United States. It operates through four reportable segments: West, Mountain, Central, and Energy Services.
77GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$81.09
Price
$86.32
GF Value